Net Asset Value(s)

RNS Number : 7654W

JPMorgan Russian Securities PLC

03 August 2009

 



DATE: 03 August 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  31 July 2009
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
31 July 2009 WAS AS FOLLOWS:
JPMORGAN RUSSIAN SECURITIES PLC:	356.69
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.

DATE: 03 August 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  31 July 2009
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
31 July 2009 WAS AS FOLLOWS:
JPMORGAN RUSSIAN SECURITIES PLC:	355.26
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.

 

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